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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 411.00 | 3 164.00 | 4 247.00 | 7 411.00 |
AR Technical installations, industrial equipment and tools | 88 213.00 | 60 215.00 | 27 998.00 | 88 213.00 |
AT Other tangible assets | 133 911.00 | 45 120.00 | 88 790.00 | 133 911.00 |
BH Other financial assets | 3 907.00 | | 3 907.00 | 3 907.00 |
BJ TOTAL (I) | 233 442.00 | 108 499.00 | 124 942.00 | 233 442.00 |
BL Raw materials, supplies | 126 668.00 | | 126 668.00 | 126 668.00 |
BN Goods in progress | 54 920.00 | | 54 920.00 | 54 920.00 |
BX Customers and related accounts | 454 089.00 | | 454 089.00 | 454 089.00 |
BZ Other receivables | 32 450.00 | | 32 450.00 | 32 450.00 |
CD Marketable securities | 1 200.00 | 1 101.00 | 99.00 | 1 200.00 |
CF Cash and cash equivalents | 647 981.00 | | 647 981.00 | 647 981.00 |
CH Prepaid expenses | 4 335.00 | | 4 335.00 | 4 335.00 |
CJ TOTAL (II) | 1 321 643.00 | 1 101.00 | 1 320 542.00 | 1 321 643.00 |
CO Grand total (0 to V) | 1 555 085.00 | 109 601.00 | 1 445 484.00 | 1 555 085.00 |
CP Shares due in less than one year | 3 907.00 | | | 3 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 349.00 | 27 349.00 | | 27 349.00 |
DB Share, merger, contribution premiums, etc. | 22 877.00 | 22 877.00 | | 22 877.00 |
DD Legal reserve (1) | 2 735.00 | 2 735.00 | | 2 735.00 |
DE Statutory or contractual reserves | 163 881.00 | 163 881.00 | | 163 881.00 |
DG Other reserves | 162 966.00 | 100 658.00 | | 162 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 040.00 | 92 998.00 | | 105 040.00 |
DL TOTAL (I) | 484 849.00 | 410 499.00 | | 484 849.00 |
DU Loans and Debts from Credit Institutions (3) | 90 400.00 | 75 346.00 | | 90 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 125.00 | 28 151.00 | | 50 125.00 |
DW Advances and down payments received on current orders | 96 113.00 | | | 96 113.00 |
DX Trade payables and related accounts | 430 516.00 | 274 562.00 | | 430 516.00 |
DY Tax and social security liabilities | 293 482.00 | 222 171.00 | | 293 482.00 |
EA Other liabilities | | 821.00 | | |
EC TOTAL (IV) | 960 636.00 | 601 052.00 | | 960 636.00 |
EE Grand total (I to V) | 1 445 484.00 | 1 011 550.00 | | 1 445 484.00 |
EG Accrued income and payables due within one year | 864 523.00 | 547 512.00 | | 864 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501.00 | 357.00 | | 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 103 756.00 | 62 826.00 | 1 166 582.00 | 1 103 756.00 |
FD Production sold - goods | 1 094 392.00 | 224 240.00 | 1 318 632.00 | 1 094 392.00 |
FG Production sold - services | 193 883.00 | 31 733.00 | 225 615.00 | 193 883.00 |
FJ Net sales | 2 392 031.00 | 318 798.00 | 2 710 829.00 | 2 392 031.00 |
FM Inventory production | | | -28 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 774.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 717 250.00 | |
FU Purchases of raw materials and other supplies | | | 1 673 872.00 | |
FV Inventory change (raw materials and supplies) | | | -23 757.00 | |
FW Other purchases and external expenses | | | 208 731.00 | |
FX Taxes, duties, and similar payments | | | 13 120.00 | |
FY Salaries and Wages | | | 452 806.00 | |
FZ Social Security Contributions | | | 215 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 149.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 572 260.00 | |
GG - OPERATING RESULT (I - II) | | | 144 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 047.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 101.00 | |
GR Interest and similar expenses | | | 3 437.00 | |
GU Total financial expenses (VI) | | | 4 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 77 976.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 25.00 | 19 000.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 19 000.00 | | 25.00 |
HE Exceptional expenses on management operations | 51.00 | 2 622.00 | | 51.00 |
HF Exceptional expenses on capital transactions | | 23 040.00 | | |
HG Exceptional depreciation and provisions | | 220.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 25 883.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -6 883.00 | | -26.00 |
HK Income tax | 36 433.00 | 31 114.00 | | 36 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 718 322.00 | 2 038 996.00 | | 2 718 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613 282.00 | 1 945 999.00 | | 2 613 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 040.00 | 92 998.00 | | 105 040.00 |
HP References: Equipment leasing | 2 275.00 | 6 342.00 | | 2 275.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 194 180.00 | | 50 275.00 | 194 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 907.00 | |
I4 DECREASES Grand Total | | 11 013.00 | 233 442.00 | |
IO DECREASES Total including other intangible assets | | 166.00 | 7 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 847.00 | 222 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 844.00 | | 1 733.00 | 5 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 429.00 | | 48 542.00 | 184 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 907.00 | | | 3 907.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 364.00 | 32 149.00 | 11 013.00 | 87 364.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | 1 958.00 | 166.00 | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 992.00 | 30 191.00 | 10 847.00 | 85 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 047.00 | 1 101.00 | 1 047.00 | 1 047.00 |
7B Total provisions for depreciation | 1 047.00 | 1 101.00 | 1 047.00 | 1 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 430 516.00 | 430 516.00 | | 430 516.00 |
8C Staff and Related Accounts | 86 518.00 | 86 518.00 | | 86 518.00 |
8D Social Security and Other Social Organizations | 76 335.00 | 76 335.00 | | 76 335.00 |
8E Income Taxes | 4 965.00 | 4 965.00 | | 4 965.00 |
UT Other financial assets | 3 907.00 | 3 907.00 | | 3 907.00 |
UX Other trade receivables | 454 089.00 | 454 089.00 | | 454 089.00 |
UZ Social Security, other social security organizations | 3 872.00 | 3 872.00 | | 3 872.00 |
VB VAT | 17 019.00 | 17 019.00 | | 17 019.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 89 899.00 | 89 899.00 | | 89 899.00 |
VI Group and Associates | 50 125.00 | 50 125.00 | | 50 125.00 |
VJ Loans taken out during the year | 41 600.00 | | | 41 600.00 |
VK Loans repaid during the year | 26 633.00 | | | 26 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 856.00 | 10 856.00 | | 10 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 559.00 | 11 559.00 | | 11 559.00 |
VS Prepaid expenses | 4 335.00 | 4 335.00 | | 4 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 781.00 | 494 781.00 | | 494 781.00 |
VW VAT | 114 808.00 | 114 808.00 | | 114 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 523.00 | 864 523.00 | | 864 523.00 |
